PYTH PYTH / USD Crypto vs AI3 AI3 / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / USDAI3 / USD

📈 Performance Metrics

Start Price 0.470.08

End Price 0.060.03

Price Change % -87.11%-64.83%

Period High 0.490.08

Period Low 0.060.03

Price Range % 707.4%206.8%

🏆 All-Time Records

All-Time High 0.490.08

Days Since ATH 342 days88 days

Distance From ATH % -87.6%-64.8%

All-Time Low 0.060.03

Distance From ATL % +0.0%+7.9%

New ATHs Hit 1 times0 times

📌 Easy-to-Understand Stats

Avg Daily Change % 4.61%5.29%

Biggest Jump (1 Day) % +0.11+0.01

Biggest Drop (1 Day) % -0.06-0.02

Days Above Avg % 30.5%42.7%

Extreme Moves days 6 (1.7%)4 (4.5%)

Stability Score % 0.0%0.0%

Trend Strength % 53.1%59.1%

Recent Momentum (10-day) % -10.12%-4.72%

📊 Statistical Measures

Average Price 0.170.04

Median Price 0.140.04

Price Std Deviation 0.090.01

🚀 Returns & Growth

CAGR % -88.70%-98.69%

Annualized Return % -88.70%-98.69%

Total Return % -87.11%-64.83%

⚠️ Risk & Volatility

Daily Volatility % 7.94%7.28%

Annualized Volatility % 151.68%139.15%

Max Drawdown % -87.61%-67.40%

Sharpe Ratio -0.042-0.125

Sortino Ratio -0.054-0.126

Calmar Ratio -1.012-1.464

Ulcer Index 68.2853.25

📅 Daily Performance

Win Rate % 46.8%36.6%

Positive Days 16030

Negative Days 18252

Best Day % +99.34%+28.95%

Worst Day % -32.57%-28.68%

Avg Gain (Up Days) % +4.61%+5.48%

Avg Loss (Down Days) % -4.68%-4.70%

Profit Factor 0.870.67

🔥 Streaks & Patterns

Longest Win Streak days 77

Longest Loss Streak days 67

💹 Trading Metrics

Omega Ratio 0.8660.673

Expectancy % -0.33%-0.97%

Kelly Criterion % 0.00%0.00%

📅 Weekly Performance

Best Week % +65.86%+20.71%

Worst Week % -27.08%-30.27%

Weekly Win Rate % 45.3%33.3%

📆 Monthly Performance

Best Month % +65.32%+-1.92%

Worst Month % -32.91%-30.27%

Monthly Win Rate % 30.8%0.0%

🔧 Technical Indicators

RSI (14-period) 40.6731.80

Price vs 50-Day MA % -32.08%-5.27%

Price vs 200-Day MA % -50.26%N/A

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

PYTH (PYTH) vs AI3 (AI3):	0.800 (Strong positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

PYTH: Kraken
AI3: Kraken